Stock Taper
EXCHANGE TRADED FUND

VTWO

Vanguard Russell 2000 ETF
$119.58 ▼ 1.34%
−$1.63 TODAY

FUND FACTS

Manager Vanguard
Assets $17.4B
Expense ratio 0.06%
Inception Sep 20, 2010
Asset class Small/Micro Cap Equity
Holdings 1,934
Volume 969.98K
Avg volume 1.83M

ABOUT THIS FUND

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

PRICE

$119.58 ▼ DOWN 1.34% (−$1.63)
$120$121$1229:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM119.58

HOLDINGS

TOP 20 OF 1,934 · 5.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MOG-A Moog Inc. 0.35% 160.82K $62.7M
02 HUT Hut 8 Corp. 0.35% 579.94K $62.42M
03 UMBF UMB Financial Corporation 0.34% 414.76K $60.44M
04 CYTK Cytokinetics, Incorporated 0.32% 742.31K $57.25M
05 VSAT Viasat, Inc. 0.31% 713.03K $54.85M
07 GKOS Glaukos Corporation 0.30% 323.68K $53.96M
08 CTRE CareTrust REIT, Inc. 0.30% 1.28M $53.51M
09 ONB Old National Bancorp 0.29% 1.96M $52.29M
10 EAT Brinker International, Inc. 0.29% 244.08K $52.16M
11 KRYS Krystal Biotech, Inc. 0.28% 146.68K $50.04M
12 FROG JFrog Ltd. 0.27% 612.71K $48.89M
14 HQY HealthEquity, Inc. 0.27% 476.18K $47.91M
16 FCFS FirstCash Holdings, Inc 0.26% 231.27K $47.18M
18 SNEX StoneX Group Inc. 0.26% 613.17K $46.95M
19 ESE ESCO Technologies Inc. 0.26% 148.74K $46.9M
20 ALKS Alkermes plc 0.26% 941.13K $46.11M

SECTOR HOLDINGS

TECHNOLOGY IS 19.47% OF THE FUND
Healthcare 19.47%
Financial Services 18.15%
Industrials 13.32%
Technology 13.15%
Consumer Cyclical 8.91%
Real Estate 6.80%
Energy 5.78%
Basic Materials 4.63%
Utilities 2.71%
Consumer Defensive 2.66%
Cash & Others 2.41%
Communication Services 2.00%

BY REGION

UNITED STATES IS 93.21% OF THE FUND
United States 93.21%
Other 2.41%
Bermuda 1.20%
United Kingdom 0.58%
Switzerland 0.47%
Ireland 0.46%
Canada 0.46%
Singapore 0.19%
Cayman Islands 0.19%
Monaco 0.15%
France 0.12%
Guernsey 0.10%
Bahamas 0.08%
Luxembourg 0.08%
Puerto Rico 0.07%
Brazil 0.05%
Panama 0.05%
Uruguay 0.04%
Israel 0.04%
Italy 0.02%
Jersey 0.01%
Belgium 0.01%